VALEBZ 6.125% 12Jun2033 Corp (USD)

Bond Factsheet

Vale Overseas Ltd

Indicative

Full Lot

Bid Price

99.560

Change in Bid Price

remove 0.091

Bid Yield (%)

6.204 %

Change in Bid Yield

0.016

Ask Price

100.063

Change in Ask Price

remove 0.197

Ask Yield (%)

6.111 %

Change in Ask Yield

0.036

Indicative price as of 02 Oct 2026, 4:33pm

chevron_leftchevron_right

Bond Information

Vale Overseas Limited operates as a mining company. The Company produces and supplies thermal and metallurgical coal. Vale Overseas serves clients worldwide.

Bond Issuer

Vale Overseas Ltd

Guarantor

Vale SA

Announcement Date

07 Jun 2023

Issue Date

12 Jun 2023

Maturity Date

12 Jun 2033

Years to Maturity / Next Call

6.689 / 6.437

Modified Duration

5.318 @ 02 Oct 2026

Issue / Reoffer Price

99.117

Issue / Reoffer Yield

6.245

Coupon Type

Fixed

Annual Coupon Rate

6.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US91911TAR41

CUSIP

91911TAR4

Bond Currency

USD

Total Issue Size

1,500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Materials

Bond Sub Sector

Metals and Mining

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

At any time on or after March 12, 2033 (the date that is three months prior to the maturity date of the Notes), the Company may redeem the Notes, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest on such Notes to the date of redemption.

Make Whole Call

At any time prior to March 12, 2033 (the date that is three months prior to the maturity date of the Notes), the Company may redeem the Notes, in whole or in part, at a redemption price equal to the greater of (i) 100% of the principal amount of the Notes to be redeemed and (ii) (a) the sum of the present values of the remaining scheduled payments of the principal and interest thereon discounted to the redemption date on a semi-annual basis at the Treasury Rate plus 40 basis points less (b) interest accrued to the date of redemption, plus, in each case, accrued and unpaid interest on such Notes to the date of redemption.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data